M&G Global Dividend GBP I Acc
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 997 GBP (08/04/2026) |
| Fund size (mil) | 2,564 GBP (08/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 49.10 |
| Total number of equity holdings | 41 |
| Total number of bond holdings | 0 |
| Holdings 28/02/2026 | % of assets |
|---|---|
| Amcor PLC Ordinary Shares | 7.06 |
| Methanex Corp | 5.96 |
| Microsoft Corp | 5.43 |
| Taiwan Semiconductor Manufacturing Co Ltd | 5.21 |
| Gibson Energy Inc | 4.52 |
| VF Corp | 4.45 |
| Carlsberg AS Class B | 4.45 |
| Keyera Corp | 4.29 |
| Aberdeen Group PLC | 3.87 |
| Imperial Brands PLC | 3.87 |